PEAK6 Group’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $265K | Buy |
+5,466
| New | +$265K | ﹤0.01% | 736 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2017
Q4 | – | Sell |
-45,069
| Closed | -$1.64M | – | 1374 |
|
|
2017
Q3 | $1.64M | Sell |
45,069
-12,795
| -22% | -$466K | 0.01% | 282 |
|
|
2017
Q2 | $2.28M | Sell |
57,864
-9,180
| -14% | -$362K | 0.01% | 229 |
|
|
2017
Q1 | $2.1M | Sell |
67,044
-237,375
| -78% | -$7.44M | 0.02% | 223 |
|
|
2016
Q4 | $9.51M | Buy |
304,419
+183,372
| +151% | +$5.73M | 0.07% | 65 |
|
|
2016
Q3 | $4.86M | Buy |
121,047
+83,631
| +224% | +$3.36M | 0.04% | 102 |
|
|
2016
Q2 | $1.24M | Sell |
37,416
-223,653
| -86% | -$7.44M | 0.01% | 242 |
|
|
2016
Q1 | $7.68M | Buy |
261,069
+44,487
| +21% | +$1.31M | 0.06% | 34 |
|
|
2015
Q4 | $5.7M | Buy |
216,582
+85,038
| +65% | +$2.24M | 0.04% | 101 |
|
|
2015
Q3 | $3.12M | Buy |
+131,544
| New | +$3.12M | 0.02% | 237 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2014
Q2 | – | Sell |
-8,586
| Closed | -$106K | – | 1490 |
|
|
2014
Q1 | $106K | Sell |
8,586
-44,718
| -84% | -$552K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $584K | Sell |
53,304
-160,020
| -75% | -$1.75M | ﹤0.01% | 676 |
|
|
2013
Q3 | $1.24M | Sell |
213,324
-69,996
| -25% | -$406K | 0.01% | 463 |
|
|
2013
Q2 | $3.17K | Buy |
+283,320
| New | +$3.17K | 0.01% | 227 |
|